FGA

Fortis Group Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Sells

1 +$11.4M
2 +$10.3M
3 +$8.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.03M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.96M

Sector Composition

1 Technology 7.24%
2 Communication Services 3.92%
3 Consumer Discretionary 3.43%
4 Financials 3.37%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PPL icon
276
PPL Corp
PPL
$27.7B
$14.6K ﹤0.01%
404
PRF icon
277
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$14.5K ﹤0.01%
360
SCCO icon
278
Southern Copper
SCCO
$104B
$14.3K ﹤0.01%
156
EFA icon
279
iShares MSCI EAFE ETF
EFA
$68.2B
$14.1K ﹤0.01%
173
GIS icon
280
General Mills
GIS
$25.9B
$13.7K ﹤0.01%
229
AEP icon
281
American Electric Power
AEP
$62.8B
$13.7K ﹤0.01%
125
CGW icon
282
Invesco S&P Global Water Index ETF
CGW
$1.03B
$13.6K ﹤0.01%
244
PLBY icon
283
Playboy Inc
PLBY
$146M
$13.4K ﹤0.01%
12,210
RNP icon
284
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$13.2K ﹤0.01%
600
TIP icon
285
iShares TIPS Bond ETF
TIP
$14B
$13.2K ﹤0.01%
119
-55
GNL icon
286
Global Net Lease
GNL
$1.68B
$13.2K ﹤0.01%
1,642
BR icon
287
Broadridge
BR
$27.1B
$12.8K ﹤0.01%
53
CSCO icon
288
Cisco
CSCO
$280B
$12.4K ﹤0.01%
201
-50
CAT icon
289
Caterpillar
CAT
$246B
$12.2K ﹤0.01%
37
FDX icon
290
FedEx
FDX
$57.3B
$12.2K ﹤0.01%
50
IGM icon
291
iShares Expanded Tech Sector ETF
IGM
$9.67B
$12K ﹤0.01%
132
-222
MAR icon
292
Marriott International
MAR
$72.9B
$11.9K ﹤0.01%
50
WM icon
293
Waste Management
WM
$86.6B
$11.6K ﹤0.01%
50
PECO icon
294
Phillips Edison & Co
PECO
$4.35B
$10.9K ﹤0.01%
300
LRCX icon
295
Lam Research
LRCX
$183B
$10.9K ﹤0.01%
150
F icon
296
Ford
F
$50B
$10.9K ﹤0.01%
1,086
IYJ icon
297
iShares US Industrials ETF
IYJ
$1.71B
$10.4K ﹤0.01%
80
-80
NI icon
298
NiSource
NI
$20.6B
$10.3K ﹤0.01%
257
AEE icon
299
Ameren
AEE
$28.4B
$10K ﹤0.01%
100
MCI
300
Barings Corporate Investors
MCI
$415M
$9.96K ﹤0.01%
425